Xtrackers II US Treasuries UCITS 1D (XUTD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€165.01
+€1.85+1.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.91 | +4.87% | ||
Sep 3, 2026 | €1.49 | +1.09% | |
Jun 3, 2026 | €1.47 | +0.21% | |
Mar 5, 2026 | €1.47 | +2.47% | |
| €5.63 | -12.06% | ||
Dec 4, 2025 | €1.43 | +3.18% | |
Sep 4, 2025 | €1.39 | +0.82% | |
Jun 5, 2025 | €1.38 | -4.41% | |
Mar 6, 2025 | €1.44 | +1.34% | |
| €6.41 | +46.32% | ||
Nov 29, 2024 | €1.42 | +6.02% | |
Sep 5, 2024 | €1.34 | +7.01% | |
Jun 7, 2024 | €1.25 | -47.72% | |
Mar 7, 2024 | €2.40 | +106.13% | |
| €4.38 | +21.61% | ||
Nov 30, 2023 | €1.16 | +2.17% | |
Sep 7, 2023 | €1.14 | +6.88% | |
Jun 7, 2023 | €1.06 | +4.74% | |
Feb 24, 2023 | €1.02 | +5.27% | |
| €3.60 | -44.77% | ||
Nov 25, 2022 | €0.97 | +3.19% | |
Aug 25, 2022 | €0.94 | +8.42% | |
Jun 17, 2022 | €0.86 | +2.96% | |
Mar 2, 2022 | €0.84 | -0.21% | |
| €6.52 | +184.68% | ||
Dec 22, 2021 | €0.84 | -2.99% | |
10Y Growth
N/A
5Y Growth
4%
3Y Growth
11.86%
1Y Growth
4.11%
Community
FAQs
How much dividend does Xtrackers II US Treasuries UCITS 1D pay?▼
Xtrackers II US Treasuries UCITS 1D pays an annual dividend of €5.94 per share, with a dividend yield of 3.6%.
What is the dividend yield of Xtrackers II US Treasuries UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 1D is 3.6%.
When does Xtrackers II US Treasuries UCITS 1D pay dividends?▼
Xtrackers II US Treasuries UCITS 1D pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers II US Treasuries UCITS 1D?▼
The next dividend payment from Xtrackers II US Treasuries UCITS 1D is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4%.
What is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D currently pays a dividend of €1.49 per share.
When did I have to buy the shares of Xtrackers II US Treasuries UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II US Treasuries UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers II US Treasuries UCITS 1D in 2025?▼
In 2025, Xtrackers II US Treasuries UCITS 1D paid a total dividend of €5.63 per share.
In which currency does Xtrackers II US Treasuries UCITS 1D distribute the dividend?▼
Xtrackers II US Treasuries UCITS 1D distributes its dividends in EUR.